Japan Real Estate Investment (JREIF) Ratios
Japan Real Estate Investment Ratios
JREIF's free cash flow for Q2 2026 was $-22.96B. For the 2026 fiscal year, JREIF's free cash flow was decreased by $-57.16B and operating cash flow was $34.20B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.25 | 0.35 | 0.35 | 0.58 |
| Quick Ratio | 0.33 | 0.25 | 0.35 | 0.35 | 0.49 |
| Cash Ratio | 0.32 | 0.18 | 0.28 | 0.26 | 0.49 |
| Solvency Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.73 | 0.57 | 0.57 | 0.86 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.62 | 0.63 | 0.98 | 0.72 |
| Net Current Asset Value | $ -503.08B | $ -496.16B | $ -481.83B | $ -463.14B | $ -442.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 0.85 | 0.85 | 0.84 | 0.82 | 0.81 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.39 | 0.40 | 0.41 | 0.40 |
| Financial Leverage Ratio | 1.98 | 1.98 | 1.96 | 1.95 | 1.94 |
| Debt Service Coverage Ratio | 0.61 | 0.44 | 0.49 | 0.66 | 0.67 |
| Interest Coverage Ratio | 14.62 | 19.68 | 20.25 | 20.62 | 19.19 |
| Debt to Market Cap | 0.52 | 0.56 | 2.72 | 2.56 | 2.27 |
| Interest Debt Per Share | 65214.47 | 64657.56 | 317790.85 | 306883.29 | 304149.46 |
| Net Debt to EBITDA | 8.24 | 8.14 | 8.86 | 8.44 | 8.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.75% | 49.80% | 47.13% | 52.94% | 53.98% |
| EBIT Margin | 38.77% | 48.76% | 46.04% | 47.43% | 48.44% |
| EBITDA Margin | 50.67% | 63.57% | 62.59% | 64.43% | 66.35% |
| Operating Profit Margin | 38.77% | 48.76% | 46.19% | 47.43% | 48.54% |
| Pretax Profit Margin | 36.22% | 46.23% | 43.78% | 45.13% | 45.91% |
| Net Profit Margin | 35.47% | 44.62% | 43.75% | 44.31% | 45.13% |
| Continuous Operations Profit Margin | 35.47% | 44.62% | 43.75% | 44.31% | 45.13% |
| Net Income Per EBT | 97.93% | 96.51% | 99.93% | 98.17% | 98.30% |
| EBT Per EBIT | 93.40% | 94.81% | 94.78% | 95.16% | 94.59% |
| Return on Assets (ROA) | 3.41% | 3.50% | 3.14% | 3.25% | 3.23% |
| Return on Equity (ROE) | 6.76% | 6.92% | 6.17% | 6.34% | 6.28% |
| Return on Capital Employed (ROCE) | 4.08% | 4.35% | 3.69% | 3.78% | 3.76% |
| Return on Invested Capital (ROIC) | 3.69% | 3.74% | 3.35% | 3.45% | 3.44% |
| Return on Tangible Assets | 3.44% | 3.54% | 3.16% | 3.28% | 3.25% |
| Earnings Yield | 4.14% | 4.61% | 20.04% | 19.85% | 17.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 156.20 | 111.12 | 133.91 | 158.90 | 211.87 |
| Payables Turnover | 17.20 | 10.44 | 12.43 | 22.63 | 24.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 |
| Fixed Asset Turnover | 0.18 | 0.08 | 0.08 | 0.08 | 0.08 |
| Asset Turnover | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -1.30 | -1.02 | -1.27 | -1.78 | -1.55 |
| Cash Conversion Cycle | -18.89 | -31.69 | -26.64 | -13.83 | 65.65 |
| Days of Sales Outstanding | 2.34 | 3.28 | 2.73 | 2.30 | 1.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 78.56 |
| Days of Payables Outstanding | 21.22 | 34.97 | 29.37 | 16.13 | 14.64 |
| Operating Cycle | 2.34 | 3.28 | 2.73 | 2.30 | 80.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9529.09 | 10193.20 | 42114.27 | 49513.90 | 36082.70 |
| Free Cash Flow Per Share | 4102.82 | 3560.97 | -3285.06 | 8464.07 | 33600.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.89 | 0.62 | 0.78 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.76 | 1.54 | 0.93 | 1.21 | 14.54 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.13 | 0.16 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.86 | 0.79 | 0.93 | 0.70 |
| Free Cash Flow Yield | 3.30% | 3.12% | -2.82% | 7.09% | 25.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.15 | 21.68 | 4.99 | 5.04 | 5.71 |
| Price-to-Sales (P/S) Ratio | 8.57 | 9.67 | 2.18 | 2.23 | 2.58 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.50 | 0.31 | 0.32 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.34 | 32.07 | -35.49 | 14.11 | 3.98 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 11.20 | 2.77 | 2.41 | 3.70 |
| Price-to-Earnings Growth (PEG) Ratio | -11.20 | 1.93 | -60.49 | 3.99 | 1.67 |
| Enterprise Value Multiple | 25.15 | 23.35 | 12.34 | 11.90 | 11.89 |
| Enterprise Value | 1.32T | 1.25T | 586.92B | 568.31B | 566.99B |
| EV to EBITDA | 25.15 | 23.35 | 12.34 | 11.90 | 11.89 |
| EV to Sales | 12.74 | 14.85 | 7.73 | 7.67 | 7.89 |
| EV to Free Cash Flow | 45.14 | 49.23 | -125.63 | 48.47 | 12.18 |
| EV to Operating Cash Flow | 19.43 | 17.20 | 9.80 | 8.29 | 11.34 |
| Tangible Book Value Per Share | 74970.98 | 74768.23 | 374117.16 | 369147.37 | 368171.32 |
| Shareholders’ Equity Per Share | 76304.27 | 76106.79 | 378600.52 | 373778.62 | 372829.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 |
| Revenue Per Share | 14532.59 | 11807.00 | 53423.72 | 53499.61 | 51866.20 |
| Net Income Per Share | 5154.51 | 5267.92 | 23371.59 | 23704.70 | 23409.10 |
| Tax Burden | 0.98 | 0.97 | 1.00 | 0.98 | 0.98 |
| Interest Burden | 0.93 | 0.95 | 0.95 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.93 | 1.80 | 2.05 | 1.52 |
Currency in JPY
